FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 68,852 Value ($000) $31,347 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 69,825 Value ($000) $25,460 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 112,952 Value ($000) $33,285 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 79,444 Value ($000) $15,691 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 75,727 Value ($000) $16,651 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 64,492 Value ($000) $15,248 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 34,853 Value ($000) $8,532 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 46,085 Value ($000) $8,711 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 45,512 Value ($000) $8,662 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 42,441 Value ($000) $7,072 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 42,135 Value ($000) $5,004 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 42,135 Value ($000) $5,004 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 39,441 Value ($000) $5,057 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 36,227 Value ($000) $3,457,868 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 44,516 Value ($000) $3,610,248 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 43,523 Value ($000) $4,575,573 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 40,347 Value ($000) $4,779,909 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 40,036 Value ($000) $4,104,090 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 39,799 Value ($000) $3,815,531 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 39,566 Value ($000) $3,576,371 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 40,118 Value ($000) $3,112,756 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 39,688 Value ($000) $2,501,536 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 38,434 Value ($000) $2,399,051 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 37,873 Value ($000) $2,066,351 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 40,615 Value ($000) $2,633,477 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 39,365 Value ($000) $2,058,790 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 32,145 Value ($000) $1,596,643 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 27,504 Value ($000) $1,440,110 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 24,760 Value ($000) $1,270,436 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 18,668 Value ($000) $863,582 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 8,500 Value ($000) $313,565 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 8,500 Value ($000) $266,730 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 60,027 Value ($000) $1,722,775 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 84,229 Value ($000) $3,121,527 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 84,229 Value ($000) $3,593,209 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 55,002 Value ($000) $2,311,734 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 198,431 Value ($000) $7,997 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 200,600 Value ($000) $8,944 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 204,500 Value ($000) $7,590 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 129,800 Value ($000) $4,199 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 36,900 Value ($000) $879 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 11,700 Value ($000) $214 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 11,700 Value ($000) $219 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 11,200 Value ($000) $213 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 10,500 Value ($000) $186 Avg Close $16.64 Range $14.09 - $18.50

Q3 2013

Shares 14,100 Value ($000) $237 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 14,100 Value ($000) $197 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,852	$31,347	$435.01	$358.28 - $531.22
Q3 2025	69,825	$25,460	$329.28	$272.49 - $397.26
Q2 2025	112,952	$33,285	$222.82	$148.55 - $300.29
Q1 2025	79,444	$15,691	$218.21	$176.99 - $281.79
Q4 2024	75,727	$16,651	$241.09	$208.34 - $277.38
Q3 2024	64,492	$15,248	$231.41	$183.49 - $278.38
Q2 2024	34,853	$8,532	$212.12	$159.69 - $257.04
Q1 2024	46,085	$8,711	$200.60	$166.53 - $229.02
Q4 2023	45,512	$8,662	$171.38	$149.19 - $199.99
Q3 2023	42,441	$7,072	$138.67	$114.83 - $170.07
Q2 2023	42,135	$5,004	$106.81	$90.19 - $133.74
Q1 2023	42,135	$5,004	$124.27	$108.69 - $140.18
Q4 2022	39,441	$5,057	$119.30	$95.31 - $136.08
Q3 2022	36,227	$3,457,868	$96.27	$77.67 - $118.88
Q2 2022	44,516	$3,610,248	$89.92	$74.57 - $108.37
Q1 2022	43,523	$4,575,573	$105.64	$93.58 - $126.28
Q4 2021	40,347	$4,779,909	$110.79	$94.37 - $122.53
Q3 2021	40,036	$4,104,090	$97.95	$88.29 - $109.56
Q2 2021	39,799	$3,815,531	$89.48	$77.30 - $97.04
Q1 2021	39,566	$3,576,371	$86.61	$75.72 - $94.25
Q4 2020	40,118	$3,112,756	$68.01	$59.45 - $78.47
Q3 2020	39,688	$2,501,536	$67.21	$58.85 - $76.85
Q2 2020	38,434	$2,399,051	$61.34	$51.30 - $68.22
Q1 2020	37,873	$2,066,351	$60.43	$44.00 - $71.22
Q4 2019	40,615	$2,633,477	$57.85	$48.39 - $65.89
Q3 2019	39,365	$2,058,790	$52.39	$45.50 - $57.01
Q2 2019	32,145	$1,596,643	$52.82	$42.33 - $62.31
Q1 2019	27,504	$1,440,110	$54.48	$46.50 - $59.94
Q4 2018	24,760	$1,270,436	$47.92	$40.94 - $54.70
Q3 2018	18,668	$863,582	$42.97	$36.18 - $48.97
Q2 2018	8,500	$313,565	$34.21	$27.69 - $37.73
Q1 2018	8,500	$266,730	$29.52	$24.02 - $33.92
Q4 2017	60,027	$1,722,775	$33.09	$28.35 - $38.89
Q3 2017	84,229	$3,121,527	$40.92	$34.41 - $47.02
Q2 2017	84,229	$3,593,209	$37.66	$31.97 - $46.58
Q1 2017	55,002	$2,311,734	$41.53	$33.98 - $49.63
Q4 2016	198,431	$7,997	$41.70	$36.42 - $46.50
Q3 2016	200,600	$8,944	$39.69	$33.96 - $45.01
Q2 2016	204,500	$7,590	$34.16	$29.78 - $39.05
Q1 2016	129,800	$4,199	$26.91	$21.29 - $33.11
Q4 2015	36,900	$879	$22.30	$17.88 - $24.53
Q3 2015	11,700	$214	$18.87	$17.71 - $20.98
Q2 2015	11,700	$219	$18.87	$17.86 - $20.72
Q1 2015	11,200	$213	$17.47	$15.68 - $19.97
Q4 2014	10,500	$186	$16.64	$14.09 - $18.50
Q3 2013	14,100	$237	$14.75	$13.66 - $16.99
Q2 2013	14,100	$197	$14.02	$12.64 - $15.06